Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 799.8M | 703.8M | 690.4M | 704.8M |
| Current assets | 116.2M | 120.1M | 115.0M | 126.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1M | 49.5M | 47.4M | 47.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.6M | 52.8M | 47.7M | 60.9M |
| Other receivables | — | — | — | — |
| Inventory | 10.0M | 10.0M | 11.2M | 11.3M |
| Prepaid assets | 2.4M | 3.1M | 3.5M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 4.8M | 5.1M | 4.3M |
| Non current assets | 683.6M | 583.7M | 575.4M | 578.3M |
| Properties | 2.0M | 3.5M | 3.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0M | 7.6M | 6.8M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -264.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 5.2M |
| Other non current assets | 36.6M | 30.2M | 24.7M | 17.0M |
| Total liabilities | 143.9M | 57.8M | 52.0M | 69.4M |
| Current liabilities | 26.0M | 30.9M | 30.9M | 29.8M |
| Accounts payable | 5.2M | 8.7M | 9.7M | 6.1M |
| Accrued expenses | 19.5M | 17.7M | 17.8M | 18.3M |
| Short term debt | 669K | 2.1M | 3.2M | 5.0M |
| Deferred revenue | 655K | 2.5M | 197K | 482K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 117.8M | 26.9M | 21.1M | 39.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 117.6M | 26.6M | 20.8M | 39.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 273K | 273K | 273K | 273K |
| Shareholders equity | ||||
| Common stock | 443K | 443K | 442K | 440K |
| Retained earnings | 183.5M | 174.2M | 167.3M | 164.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 655.9M | 646.0M | 638.5M | 635.4M |
| Additional paid in capital | 477.7M | 477.1M | 476.5M | 475.8M |
| Treasury stock | 33.5M | 33.5M | 33.5M | 33.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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